Financial Connections Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Financial Connections Group’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29K	Hold	690	–	–	0.01%	133
2025 Q4	$30K	Hold	690	–	–	0.01%	127
2025 Q3	$29K	Hold	690	–	–	0.01%	127
2025 Q2	$27K	Hold	690	–	–	0.01%	132
2025 Q1	$24K	Hold	690	–	–	0.01%	126
2024 Q4	$24K	Hold	690	–	–	0.01%	120
2024 Q3	$25K	Hold	690	–	–	0.01%	116
2024 Q2	$22K	Hold	690	–	–	0.01%	144
2024 Q1	$23K	Buy	+690	New	+$21.2K	0.03%	72

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Financial Connections Group's CGDV Position: Q1 2026 in Review

Financial Connections Group held its Capital Group Dividend Value ETF (CGDV) position steady in Q1 2026 at 690 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #133.

Financial Connections Group first reported a position in CGDV in Q1 2024 and has held it in 9 quarters since. The position peaked at $30K in Q4 2025. 735 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Financial Connections Group held 690 shares of Capital Group Dividend Value ETF worth $29K as of Q1 2026.
Financial Connections Group left its Capital Group Dividend Value ETF share count unchanged in Q1 2026.
Capital Group Dividend Value ETF made up 0.01% of Financial Connections Group's portfolio in Q1 2026, its #133 holding.
Financial Connections Group first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 9 quarters since.
Financial Connections Group's Capital Group Dividend Value ETF position peaked at $30K in Q4 2025.
735 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Financial Connections Group's 13F filing for Q1 2026, filed 1 May 2026.